| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:47:03 | $56.51 | 100 | $5,651.00 | AT | Sell |
| 21/02/2025 | 15:47:03 | $56.51 | 450 | $25,429.50 | AT | Sell |
| 21/02/2025 | 15:47:03 | $56.51 | 450 | $25,429.50 | AT | Sell |
| 21/02/2025 | 15:13:04 | $56.82 | 904 | $51,365.28 | AT | Sell |
| 21/02/2025 | 15:13:04 | $56.82 | 1 | $56.82 | AT | Sell |
| 21/02/2025 | 15:13:04 | $56.82 | 645 | $36,648.90 | AT | Sell |
| 21/02/2025 | 15:13:04 | $56.82 | 450 | $25,569.00 | AT | Buy |
| 21/02/2025 | 14:10:00 | $57.26 | 152 | $8,703.52 | AT | Buy |
| 21/02/2025 | 14:10:00 | $57.27 | 450 | $25,771.50 | AT | Sell |
| 21/02/2025 | 14:10:00 | $57.28 | 409 | $23,427.52 | AT | Sell |
| 21/02/2025 | 12:00:00 | $57.49 | 45 | $2,587.05 | AT | Buy |
| 21/02/2025 | 11:00:05 | $57.47 | 588 | $33,792.36 | AT | Sell |
| 21/02/2025 | 11:00:05 | $57.47 | 412 | $23,677.64 | AT | Buy |
| 21/02/2025 | 09:11:05 | $57.89 | 75 | $4,341.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 1,134 | 3,997 |
| Value | $64,879 | $227,572 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |